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Hexavest Portfolio holdings
AUM
$1.64B
1-Year Est. Return
28.34%
This Fund
S&P 500
This Quarter
Est. Return
+6.13%
1 Year Est. Return
+28.34%
3 Year Est. Return
+75.95%
5 Year Est. Return
+114.8%
10 Year Est. Return
–
AUM
$2.25B
AUM Growth
-$398M
(-15%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-23.82%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
388
New
28
Increased
50
Reduced
180
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$8.47M |
| 2 |
Walmart Inc
WMT
|
+$7.98M |
| 3 |
Progressive
PGR
|
+$7.34M |
| 4 |
ExxonMobil
XOM
|
+$6.42M |
| 5 |
Aflac
AFL
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$49.8M |
| 2 |
JPMorgan Chase
JPM
|
+$42.4M |
| 3 |
Citigroup
C
|
+$27.6M |
| 4 |
Wells Fargo
WFC
|
+$27.5M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$25.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.73% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.31% |
| 4 | Consumer Staples | 10.98% |
| 5 | Communication Services | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Eversource Energy
ES
$27.8B
| $3.44M | 0.15% |
39,724
-10,279
| -21% | -$872K |
|
152
Evergy
EVRG
$19.6B
| $3.35M | 0.15% |
56,253
-10,350
| -16% | -$573K |
|
153
CMS Energy
CMS
$22.5B
| $3.24M | 0.14% |
52,895
-7,560
| -13% | -$434K |
|
154
Eastman Chemical
EMN
$7.82B
| $2.99M | 0.13% |
27,137
-7,350
| -21% | -$798K |
|
155
Applied Materials
AMAT
$418B
| $2.85M | 0.13% |
21,329
+20,981
| +6,029% | +$2.31M |
|
156
Veeva Systems
VEEV
$32.1B
| $2.82M | 0.13% |
10,778
-2,070
| -16% | -$577K |
|
157
iShares MSCI South Africa ETF
EZA
$531M
| $2.64M | 0.12% |
53,385
| – | – |
|
158
Expeditors International
EXPD
$23.2B
| $2.52M | 0.11% |
23,448
+22,989
| +5,008% | +$2.21M |
|
159
Lam Research
LRCX
$384B
| $2.49M | 0.11% |
41,850
+41,040
| +5,067% | +$2.24M |
|
160
eBay
EBAY
$50.8B
| $2.47M | 0.11% |
40,339
+40,089
| +16,036% | +$2.32M |
|
161
Dell
DELL
$247B
| $2.46M | 0.11% |
54,942
+53,800
| +4,711% | +$2.2M |
|
162
Atmos Energy
ATO
$29.5B
| $2.43M | 0.11% |
24,604
-2,674
| -10% | -$243K |
|
163
Waters Corp
WAT
$35.2B
| $2.39M | 0.11% |
8,424
+8,382
| +19,957% | +$2.29M |
|
164
Rockwell Automation
ROK
$51.1B
| $2.37M | 0.11% |
8,935
+8,762
| +5,065% | +$2.23M |
|
165
Liberty Global Class C
LBTYK
$3.38B
| $2.31M | 0.1% |
90,565
+90,179
| +23,362% | +$2.25M |
|
166
iShare MSCI Eurozone ETF
EZU
$9.36B
| $2.31M | 0.1% |
49,705
-16,377
| -25% | -$743K |
|
|
LMC
167
DELISTED
LUNDIN MINING CORPORATION
LMC
| $2.24M | 0.1% |
217,761
-24,756
| -10% | -$255K |
|
168
Etsy
ETSY
$8B
| $2.2M | 0.1% |
10,915
+10,817
| +11,038% | +$2.26M |
|
169
Southern Copper
SCCO
$147B
| $2.13M | 0.09% |
33,811
-1,843
| -5% | -$123K |
|
170
McKesson
MCK
$97.4B
| $2.11M | 0.09% |
10,830
-1,038
| -9% | -$189K |
|
171
Kinross Gold
KGC
$27.1B
| $1.92M | 0.09% |
287,908
-89,346
| -24% | -$621K |
|
172
Estee Lauder
EL
$30.1B
| $1.88M | 0.08% |
6,456
+5,903
| +1,067% | +$1.62M |
|
173
RTX Corp
RTX
$262B
| $1.82M | 0.08% |
23,538
-6,572
| -22% | -$480K |
|
174
TransUnion
TRU
$15.3B
| $1.8M | 0.08% |
20,002
-2,448
| -11% | -$221K |
|
175
Goldman Sachs
GS
$312B
| $1.72M | 0.08% |
+5,267
| New | +$1.64M |
|
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Hexavest's Q1 2021 Portfolio in Review
As of Q1 2021, Hexavest held 388 positions worth $2.25B, down 15% from $2.65B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Hexavest withdrew a net $537M in Q1 2021, closing 56 positions and reducing 180 holdings. Its most notable exit was Pultegroup, an estimated $4.82M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Hexavest opened a new position in iShares MSCI Italy ETF worth $5.62M.
- Hexavest's largest Q1 2021 buy was iShares MSCI Italy ETF: 178,249 shares worth $5.62M.
- Hexavest added most to MetLife in Q1 2021, an estimated $8.47M increase.
- Hexavest's biggest Q1 2021 reduction was Bank of America, cutting an estimated $49.8M.
- Hexavest fully exited Pultegroup in Q1 2021, selling an estimated $4.82M.
- Hexavest's ten largest holdings make up 22% of its $2.25B portfolio in Q1 2021.
- Hexavest opened 28 new positions and closed 56 in Q1 2021.
- Hexavest's portfolio value fell 15% quarter-over-quarter to $2.25B.
Based on Hexavest's 13F filing for Q1 2021, filed 9 Apr 2021.